Townsend Asset Management Corp T Rowe Price Exchange Traded F Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
$23.56 - $27.88 $232,066 - $274,618
-9,850 Reduced 54.34%
8,276 $230,000
Q1 2023

Apr 28, 2023
SELL
$20.13 - $23.98 $357,730 - $426,148
-17,771 Reduced 49.51%
18,126 $434,000
Q4 2022

Feb 01, 2023
BUY
$19.87 - $22.42 $216,781 - $244,602
10,910 Added 43.66%
35,897 $740,000
Q3 2022

Nov 02, 2022
BUY
$21.0 - $26.26 $157,500 - $196,950
7,500 Added 42.89%
24,987 $525,000
Q2 2022

Jul 25, 2022
SELL
$21.13 - $30.1 $258,905 - $368,815
-12,253 Reduced 41.2%
17,487 $384,000
Q1 2022

Apr 28, 2022
SELL
$25.49 - $33.36 $49,348 - $64,584
-1,936 Reduced 6.11%
29,740 $873,000
Q4 2021

Feb 02, 2022
BUY
$31.36 - $34.64 $131,304 - $145,037
4,187 Added 15.23%
31,676 $1.05 Million
Q3 2021

Oct 21, 2021
BUY
$31.53 - $34.1 $262,014 - $283,371
8,310 Added 43.33%
27,489 $877,000
Q2 2021

Jul 21, 2021
BUY
$28.31 - $31.76 $168,614 - $189,162
5,956 Added 45.04%
19,179 $606,000
Q1 2021

May 13, 2021
BUY
$27.08 - $29.7 $131,094 - $143,777
4,841 Added 57.75%
13,223 $372,000
Q4 2020

Feb 02, 2021
BUY
$25.05 - $28.09 $209,969 - $235,450
8,382 New
8,382 $235,000

Others Institutions Holding TCHP

# of Institutions
105
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TCHP Quotes by TradingView
  • Ticker TCHP
  • Sector Technology
More about TCHP
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